MP Materials
721 hedge funds and large institutions have $6.35B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 244 increasing their positions, 222 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 222
24% less capital invested
Capital invested by funds: $8.4B → $6.35B (-$2.04B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
721
Holding in Top 10
5
Calls
$3.09B
Puts
$1.21B
Top Buyers
| 1 | +$98.8M | |
| 2 | +$88.9M | |
| 3 | +$75M | |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| 1 | -$113M | |
| 2 | -$109M | |
| 3 | -$96.1M | |
| 4 |
Renaissance Technologies
New York
|
-$94.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.3M |
